SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$138M
3
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

1
+$130M
2
+$118M
3
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

1 Industrials 14.29%
2 Technology 12.52%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-26,500
1852
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-11,925
1853
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-90,000
1854
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-9,987
1855
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-214,226
1856
– –
-651,984
1857
– –
-7,000
1858
– –
-54,301
1859
– –
-66,255
1860
– –
-25,100
1861
– –
-8,013
1862
– –
-30,595
1863
– –
-9,287
1864
– –
-47,417
1865
– –
-116,559
1866
– –
-10,337
1867
– –
-106,800
1868
– –
-312,397
1869
– –
-29,600
1870
– –
-61,400
1871
– –
-12,100
1872
– –
-12,709
1873
– –
-15,520
1874
– –
-81,411
1875
– –
-39,300
73 74
75
76 77